DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 53,252 Value ($000) $2,266 Avg Close — Range —
Q3 2025
Shares 53,910 Value ($000) $2,305 Avg Close — Range —
Q2 2025
Shares 59,521 Value ($000) $2,515 Avg Close — Range —
Q1 2025
Shares 67,670 Value ($000) $2,846 Avg Close — Range —
Q4 2024
Shares 174,789 Value ($000) $7,214 Avg Close — Range —
Q3 2024
Shares 166,216 Value ($000) $7,179 Avg Close — Range —
Q2 2024
Shares 152,789 Value ($000) $6,347 Avg Close — Range —
Q1 2024
Shares 219,366 Value ($000) $9,202 Avg Close — Range —
Q4 2023
Shares 128,326 Value ($000) $5,388 Avg Close — Range —
Q3 2023
Shares 160,082 Value ($000) $6,463 Avg Close — Range —
Q2 2023
Shares 130,648 Value ($000) $5,452 Avg Close — Range —
Q1 2023
Shares 45,430 Value ($000) $1,931 Avg Close — Range —
Q4 2022
Shares 21,587 Value ($000) $896 Avg Close — Range —